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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$12.5B
– –
-212
Closed -$27.4K
B
302
Barrick Mining
B
$73.2B
– –
-2,093
Closed -$37.9K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-936
Closed -$21.6K
GPC icon
304
Genuine Parts
GPC
$18.7B
– –
-150
Closed -$20.8K
GSIE icon
305
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-1,178
Closed -$38.5K
GSK icon
306
GSK
GSK
$106B
– –
-1,934
Closed -$71.7K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1,120
Closed -$105K
HAL icon
308
Halliburton
HAL
$26.6B
– –
-2,695
Closed -$97.4K
HCA icon
309
HCA Healthcare
HCA
$89.5B
– –
-165
Closed -$44.7K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4,198
Closed -$180K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
– –
-401
Closed -$32.2K
HON icon
312
Honeywell
HON
$78B
– –
-169
Closed -$33.3K
HP icon
313
Helmerich & Payne
HP
$3.71B
– –
-900
Closed -$32.6K
HUBS icon
314
HubSpot
HUBS
$10.5B
– –
-63
Closed -$36.6K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-746
Closed -$57.7K
IAI icon
316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-412
Closed -$44.7K
IAT icon
317
iShares US Regional Banks ETF
IAT
$678M
– –
-580
Closed -$24.3K
IAU icon
318
iShares Gold Trust
IAU
$64.4B
– –
-1,099
Closed -$42.9K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.71B
– –
-178
Closed -$24.2K
IBM icon
320
IBM
IBM
$224B
– –
-164
Closed -$26.8K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-6,042
Closed -$94.1K
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-500
Closed -$25.2K
IDEV icon
323
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-2,394
Closed -$152K
IDXX icon
324
Idexx Laboratories
IDXX
$46.2B
– –
-47
Closed -$26.1K
IEUR icon
325
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-795
Closed -$43.7K
11 12
13
14 15

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.